Morgan Stanley Diamond Hill Investment Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Morgan Stanley holds 26,106 shares of DHIL stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,106

Previous 22,215 17.52%

Holding current value

$4.32 Million

Previous $3.13 Million 34.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.35 - $163.24 $542,210 - $635,166	3,891 Added 17.52%	26,106 $4.22 Million
Q2 2024 Oct 17, 2024	BUY	$138.79 - $159.18 $725,871 - $832,511	5,230 Added 30.79%	22,215 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $725,871 - $832,511	5,230 Added 30.79%	22,215 $3.13 Million
Q1 2024 Oct 17, 2024	SELL	$144.68 - $166.53 $756,676 - $870,951	-5,230 Reduced 23.54%	16,985 $2.62 Million
Q1 2024 Aug 16, 2024	SELL	$144.68 - $166.53 $206,747 - $237,971	-1,429 Reduced 7.76%	16,985 $2.62 Million
Q1 2024 May 15, 2024	SELL	$144.68 - $166.53 $206,747 - $237,971	-1,429 Reduced 7.76%	16,985 $2.62 Million
Q4 2023 Aug 16, 2024	SELL	$147.81 - $171.99 $561,825 - $653,733	-3,801 Reduced 17.11%	18,414 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$147.81 - $171.99 $1.12 Million - $1.31 Million	7,589 Added 70.11%	18,414 $3.05 Million
Q3 2023 Nov 15, 2023	SELL	$161.4 - $187.24 $161 - $187	-1 Reduced 0.01%	10,825 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$156.32 - $178.18 $421,751 - $480,729	-2,698 Reduced 19.95%	10,826 $1.85 Million
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $883,126 - $1.07 Million	5,576 Added 70.16%	13,524 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$161.51 - $195.99 $271,175 - $329,067	-1,679 Reduced 17.44%	7,948 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $169,772 - $203,644	-1,039 Reduced 9.74%	9,627 $1.59 Million
Q2 2022 Oct 27, 2022	BUY	$166.54 - $192.73 $1.63 Million - $1.88 Million	9,767 Added 1086.43%	10,666 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$166.54 - $192.73 $1.63 Million - $1.88 Million	9,767 Added 1086.43%	10,666 $1.85 Million
Q1 2022 Oct 27, 2022	SELL	$174.42 - $206.9 $1.7 Million - $2.02 Million	-9,767 Reduced 91.57%	899 $167,000
Q1 2022 May 13, 2022	BUY	$174.42 - $206.9 $6,453 - $7,655	37 Added 4.29%	899 $167,000
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $23,773 - $30,752	-133 Reduced 13.37%	862 $167,000
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $160,195 - $183,677	995 New	995 $175,000

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $499M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

More about DHIL

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